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Adams Planning & Development Ltd

07779684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKS, BOWNESS ON WINDERMERE, LA23 3JA
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Russell David Benjamin Adams

director · Since 20/09/2011

PLANNING & DEVELOPMENT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Russell David Benjamin Adams

75–100% shares

British · England · Age 48

Broom Farm, Broom Lane, Kendal, LA8 8HP

Notified 06/04/2016

CompanyRankvs 383+ SIC 71112 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£355k

Current Liabilities

£79k

Fixed Assets

£21k

0avg. employees-1

Balance Sheet

Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£32k
20243.27+£44k
20232.88

Derived from filed accounts. Not audited figures.